- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 10 listed it in both
- Shares listed
- 44,917,518
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -12,179,331.
Managers listing CZR in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,562,926 shares now+680,619
- Citadel Advisors LLCexisting position · 2,745,614 shares now+573,509
- Arrowstreet Capital LPexisting position · 1,600,107 shares now+524,427
- Millennium Management LLCexisting position · 747,023 shares now+385,796
- Invesco Ltdexisting position · 995,208 shares now+112,691
Reductions
- Capital Research Global Investorsexisting position · 9,915,236 shares now-5,402,705
- Janus Henderson Group Ltdexisting position · 6,173,940 shares now-1,172,358
- Verition Fund Management LLCexisting position · 189,429 shares now-1,153,089
- Capital World Investorsexisting position · 15,548,985 shares now-644,085
- Tudor Investment Corpexisting position · 93,678 shares now-600,374
New positions and exits
New (1)
- Winton Group Ltd$1.8m
Exited (12)
- Appaloosa LPwas $57m
- Marshall Wace LLPwas $19m
- Point72 Asset Management LPwas $13m
- Jane Street Group LLCwas $13m
- Man Group PLCwas $7.6m
- Squarepoint Ops LLCwas $7.5m
- Hudson Bay Capital Management LPwas $7.2m
- Balyasny Asset Management LLCwas $7.1m
- Two Sigma Investments LPwas $2.8m
- Maverick Capital Ltdwas $955k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $1.3m | n.a. | n.a. |
| Q3 2020 | 19 | $2.9bn | n.a. | n.a. |
| Q4 2020 | 16 | $4.6bn | n.a. | n.a. |
| Q1 2021 | 15 | $5.6bn | n.a. | n.a. |
| Q2 2021 | 18 | $7.2bn | n.a. | n.a. |
| Q3 2021 | 14 | $7.4bn | n.a. | n.a. |
| Q4 2021 | 14 | $6.2bn | n.a. | n.a. |
| Q1 2022 | 13 | $5.3bn | n.a. | n.a. |
| Q2 2022 | 6 | $2.4bn | n.a. | n.a. |
| Q3 2022 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 10 | $2.8bn | n.a. | n.a. |
| Q1 2023 | 14 | $3.1bn | n.a. | n.a. |
| Q2 2023 | 12 | $3.2bn | n.a. | n.a. |
| Q3 2023 | 14 | $3.0bn | n.a. | n.a. |
| Q4 2023 | 13 | $2.3bn | 7 | 6 |
| Q1 2024 | 10 | $1.9bn | 8 | 2 |
| Q2 2024 | 8 | $1.8bn | 6 | 4 |
| Q3 2024 | 12 | $2.1bn | 10 | 1 |
| Q4 2024 | 13 | $1.5bn | 10 | 3 |
| Q1 2025 | 10 | $1.2bn | 7 | 1 |
| Q2 2025 | 10 | $1.4bn | 7 | 2 |
| Q3 2025 | 13 | $1.3bn | 8 | 3 |
| Q4 2025 | 7 | $827m | 11 | 23 |
| Q1 2026 | 6 | $704m | 15 | 14 |
| Q2 2026 | 10 | $422m | 23 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CZR and AMZN →CZR and TSLA →CZR and HD →Choose a stock to compare with CZR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CZR, latest filings →Back to the 13F Explorer →